BIO — Bioton SA Balance Sheet

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HealthcareConservativeSmall CapNeutral

Annual balance sheet for Bioton SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.2	8.86	9.34	3.88	6.96
Net Total Accounts Receivable
Net Total Receivables	37.6	39.6	30.6	42	34.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	175	153	167	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	304	290	291	302
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	867	848	808	822	794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	166	141	166	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	247	244	204	216	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	620	605	604	606	591
Total Liabilities & Shareholders' Equity	867	848	808	822	794
Total Common Shares Outstanding